CMG icon

Chipotle Mexican Grill

895 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 348 increasing their positions, 280 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
895
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54B
Puts
$3.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$465K
552
$460K
553
$457K
554
$454K
555
$454K
556
$452K
557
$451K
558
$449K
559
$449K
560
$449K
561
$449K
562
$448K
563
$446K
564
$443K
565
$440K
566
$435K
567
$435K
568
$435K
569
$430K
570
$427K
571
$426K
572
$425K
573
$424K
574
$422K
575
$421K